Cardinal Health Valuation
| CAH Stock | USD 214.04 3.11 1.47% |
At this time, the firm appears to be fairly valued. Cardinal Health shows a prevailing Real Value of $208.44 per share. The current price of the firm is $214.04. Our model approximates the value of Cardinal Health from analyzing the firm fundamentals such as Operating Margin of 0.01 %, return on asset of 0.0344, and Shares Outstanding of 237.6 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cardinal Health's valuation include:
Price Book 16.0657 | Enterprise Value | Enterprise Value Ebitda 16.7244 | Price Sales 0.217 | Forward PE 21.645 |
Fairly Valued
Today
Please note that Cardinal Health's price fluctuation is very steady at this time. Calculation of the real value of Cardinal Health is based on 3 months time horizon. Increasing Cardinal Health's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Cardinal Health is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cardinal Stock. However, Cardinal Health's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 214.04 | Real 208.44 | Target 232.8 | Hype 214.34 | Naive 212.96 |
The intrinsic value of Cardinal Health's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Cardinal Health's stock price.
Estimating the potential upside or downside of Cardinal Health helps investors to forecast how Cardinal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cardinal Health more accurately as focusing exclusively on Cardinal Health's fundamentals will not take into account other important factors: When choosing an evaluation method for Cardinal Health, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Cardinal Health Cash |
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Cardinal Revenue by Product
Cardinal Health Total Value Analysis
Cardinal Health is currently forecasted to have company total value of 54.55 B with market capitalization of 50.85 B, debt of 9.35 B, and cash on hands of 3.87 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Cardinal Health fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.55 B | 50.85 B | 9.35 B | 3.87 B |
Cardinal Health Investor Information
About 91.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.01. Cardinal Health recorded earning per share (EPS) of 6.64. The entity last dividend was issued on the 2nd of January 2026. The firm had 3:2 split on the 23rd of April 2001. Cardinal Health may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 1.7 B | 2.8 B |
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Cardinal Health Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cardinal Health has an asset utilization ratio of 418.99 percent. This signifies that the Company is making $4.19 for each dollar of assets. An increasing asset utilization means that Cardinal Health is more efficient with each dollar of assets it utilizes for everyday operations.Cardinal Health Profitability Analysis
Considering the key profitability indicators obtained from Cardinal Health's historical financial statements, Cardinal Health may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in February. Profitability indicators assess Cardinal Health's ability to earn profits and add value for shareholders.Net Income | First Reported 1985-12-31 | Previous Quarter 239 M | Current Value 450 M | Quarterly Volatility 482.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0666 | 0.0681 |
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For Cardinal Health profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cardinal Health to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cardinal Health utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cardinal Health's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cardinal Health over time as well as its relative position and ranking within its peers.
Cardinal Health Earnings per Share Projection vs Actual
The next projected EPS of Cardinal Health is estimated to be 2.500875 with future projections ranging from a low of 2.4475 to a high of 2.525. Cardinal Health's most recent 12-month trailing earnings per share (EPS TTM) is at 6.64. Please be aware that the consensus of earnings estimates for Cardinal Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Cardinal Health Earnings Estimation Breakdown
The calculation of Cardinal Health's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Cardinal Health is estimated to be 2.500875 with the future projection ranging from a low of 2.4475 to a high of 2.525. Please be aware that this consensus of annual earnings estimates for Cardinal Health is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
2.45 Lowest | Expected EPS | 2.52 Highest |
Cardinal Health Earnings Projection Consensus
Suppose the current estimates of Cardinal Health's value are higher than the current market price of the Cardinal Health stock. In this case, investors may conclude that Cardinal Health is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Cardinal Health's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 17 | 83.91% | 0.0 | 2.500875 | 6.64 |
Cardinal Health Ownership Allocation
Cardinal Health holds a total of 237.6 Million outstanding shares. The majority of Cardinal Health outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cardinal Health to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cardinal Health. Please pay attention to any change in the institutional holdings of Cardinal Health as this could imply that something significant has changed or is about to change at the company. Please note that on October 29, 2025, Representative Marjorie Taylor Greene of US Congress acquired under $15k worth of Cardinal Health's common stock.Cardinal Health Profitability Analysis
The company reported the last year's revenue of 222.58 B. Total Income to common stockholders was 1.57 B with profit before taxes, overhead, and interest of 8.58 B.Cardinal Health Past Distributions to stockholders
About Cardinal Health Valuation
An absolute valuation paradigm, as applied to Cardinal Stock, attempts to find the value of Cardinal Health based on its fundamental and basic technical indicators. By analyzing Cardinal Health's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Cardinal Health's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cardinal Health. We calculate exposure to Cardinal Health's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cardinal Health's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 9.4 B | 9.9 B | |
| Pretax Profit Margin | 0.03 | 0.02 | |
| Operating Profit Margin | 0.03 | 0.02 | |
| Net Profit Margin | 0.02 | 0.01 | |
| Gross Profit Margin | 0.07 | 0.07 |
A single share of Cardinal Health represents a small ownership stake in the entity. As a stockholder of Cardinal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cardinal Health Dividends Analysis For Valuation
As of now, Cardinal Health's Dividends Paid is increasing as compared to previous years. The Cardinal Health's current Dividend Paid And Capex Coverage Ratio is estimated to increase to 16.21, while Dividend Yield is projected to decrease to 0. . As of now, Cardinal Health's Price Earnings Ratio is decreasing as compared to previous years. The Cardinal Health's current Price Earnings To Growth Ratio is estimated to increase to 0.36, while Retained Earnings are projected to decrease to under 855.4 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 568.1 M | 596.5 M | |
| Dividend Payout Ratio | 0.05 | 0.05 | |
| Dividend Paid And Capex Coverage Ratio | 15.43 | 16.21 |
There are various types of dividends Cardinal Health can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cardinal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cardinal Health directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cardinal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cardinal Health by the value of the dividends paid out.
Cardinal Health Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 242 M | |
| Quarterly Earnings Growth Y O Y | 0.106 | |
| Forward Price Earnings | 21.645 |
Cardinal Health Current Valuation Indicators
Valuation refers to the process of determining the present value of Cardinal Health and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Cardinal we look at many different elements of the entity such as Cardinal's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cardinal Health, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cardinal Health's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cardinal Health's worth.Complementary Tools for Cardinal Stock analysis
When running Cardinal Health's price analysis, check to measure Cardinal Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cardinal Health is operating at the current time. Most of Cardinal Health's value examination focuses on studying past and present price action to predict the probability of Cardinal Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cardinal Health's price. Additionally, you may evaluate how the addition of Cardinal Health to your portfolios can decrease your overall portfolio volatility.
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